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GFG Capital’s Apple AAPL Stock Holding History

GFG Capital’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.4M Sell
77,561
-2,134
-3% -$610K 6.18% 1
2026
Q1 		$20.2M Buy
79,695
+4,434
+6% +$1.15M 6.46% 3
2025
Q4 		$20.5M Sell
75,261
-461
-0.6% -$124K 7.29% 3
2025
Q3 		$19.3M Sell
75,722
-4,394
-5% -$993K 6.66% 3
2025
Q2 		$16.4M Sell
80,116
-24,261
-23% -$4.9M 4.91% 4
2025
Q1 		$23.2M Sell
104,377
-8,665
-8% -$2.01M 7.06% 3
2024
Q4 		$28.3M Sell
113,042
-845
-0.7% -$199K 7.61% 2
2024
Q3 		$8.35M Buy
113,887
+231
+0.2% +$51.6K 3.23% 8
2024
Q2 		$23.9M Buy
113,656
+325
+0.3% +$60.6K 6.36% 3
2024
Q1 		$19.4M Buy
113,331
+10,696
+10% +$1.94M 4.93% 4
2023
Q4 		$19.8M Buy
102,635
+1,486
+1% +$274K 5.29% 3
2023
Q3 		$17.3M Sell
101,149
-895
-0.9% -$164K 5.59% 3
2023
Q2 		$39.2M Sell
102,044
-1,707
-2% -$297K 7.31% 3
2023
Q1 		$26.3M Buy
103,751
+1,537
+2% +$227K 5.65% 5
2022
Q4 		$26.3M Sell
102,214
-13,876
-12% -$1.98M 4.16% 6
2022
Q3 		$16M Buy
116,090
+558
+0.5% +$87.6K 5.31% 5
2022
Q2 		$15.8M Buy
115,532
+2,124
+2% +$322K 4.81% 5
2022
Q1 		$19.8M Buy
113,408
+8,280
+8% +$1.39M 5.88% 3
2021
Q4 		$18.7M Buy
105,128
+738
+0.7% +$117K 5.61% 3
2021
Q3 		$14.8M Sell
104,390
-34,655
-25% -$5.1M 4.67% 4
2021
Q2 		$19M Buy
139,045
+431
+0.3% +$55.8K 5.72% 3
2021
Q1 		$16.9M Sell
138,614
-65,336
-32% -$8.39M 5.85% 4
2020
Q4 		$27.1M Buy
203,950
+3,686
+2% +$443K 8.75% 2
2020
Q3 		$23.2M Buy
200,264
+2,892
+1% +$316K 9.02% 2
2020
Q2 		$18M Buy
197,372
+5,008
+3% +$388K 7.72% 3
2020
Q1 		$12.2M Sell
192,364
-240
-0.1% -$17.6K 6.22% 4
2019
Q4 		$14.1M Buy
+192,604
New +$12.4M 6.07% 5

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

GFG Capital's AAPL Position: Q2 2026 in Review

GFG Capital reduced its Apple (AAPL) stake by 2.7% in Q2 2026, selling an estimated $610K and leaving 77,561 shares worth $22.4M. The position accounts for 6.18% of the portfolio, ranked #1.

GFG Capital first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $39.2M in Q2 2023. 1,328 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • GFG Capital held 77,561 shares of Apple worth $22.4M as of Q2 2026.
  • GFG Capital sold 2,134 Apple shares in Q2 2026, an estimated $610K.
  • Apple made up 6.18% of GFG Capital's portfolio in Q2 2026, its #1 holding.
  • GFG Capital first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • GFG Capital's Apple position peaked at $39.2M in Q2 2023.
  • 1,328 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.